Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18
Operating cash flow +	-235.46	-249.11	-300.32	-229.49	-74.41	-102.49	-66.13	-44.14
Net income
Depreciation, depletion and amortization	-1.39	5.46	5.27	4.13	3.93	3.55	2.85	2.15
Stock-based compensation	62.42	94.14	86.03	56.14	48.45	31.96	4.46	2.89
Change in inventory			-31.88		21.46	-10.33
Other working capital changes	-296.48	-348.71	-359.74	-289.76	-148.25	-127.67	-73.43	-49.18
Cash flow from investing +	192.80	-41.08	257.63	-188.75	-479.51	81.67	-319.02	-1.68
Capital expenditures	-0.41	-2.02	-4.13	-9.06	-3.47	-1.93	-8.00	-1.69
Others incl. marketable securities changes	193.21	-39.07	261.76	-179.68	-476.04	83.60	-311.02	0.01
Cash flow from financing +	1.60	270.15	34.75	289.91	388.09	426.51	5.61	394.97
Dividend payout
Common stock repurchases	1.08	1.48		1.69	5.88	429.02	5.61	-0.08
Net Debt Issuance	0.52	268.67	34.75	288.22	382.21	-2.51	0.00	395.05

Change in cash	-41.05	-20.04	-7.93	-128.33	-165.83	405.69	-379.55	349.16

Show Quarterly Cash Flow

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19
Operating cash flow +	-51.11	-44.87	-62.12	-55.26	-73.21	-57.87	-75.08	-65.83	-50.32	-89.19	-75.40	-68.60	-67.13	-57.08	-66.15	-57.09	-49.17	-39.71	-53.20	-28.14	46.64	-35.27	-24.04	-20.84	-22.33	-22.76	-17.50	-15.05	-10.82
Net income
Depreciation, depletion and amortization	-0.28	-0.26	0.75	-0.39	-0.39	1.33	-8.77	1.37	1.40	1.38	1.36	1.33	1.20	1.17	1.03	0.96	0.98	1.03	1.01	0.96	0.92	0.91	0.91	0.87	0.86	0.85	0.63	0.69	0.67
Stock-based compensation	10.54	13.07	15.53	14.50	19.33	17.64	22.48	26.83	27.19	19.27	21.84	23.41	21.52	13.82	13.72	15.15	13.46	10.22	12.42	16.15	9.67	14.54	11.93	4.03	1.46	1.31	1.25	1.08	0.82
Change in inventory										21.70	-27.79	6.09						12.10	-7.35	12.95	3.76	-12.60
Other working capital changes	-61.37	-57.67	-78.39	-69.37	-92.15	-76.84	-88.80	-94.03	-78.91	-131.53	-70.81	-99.44	-89.85	-72.06	-80.90	-73.20	-63.60	-63.06	-59.28	-58.19	32.29	-38.13	-36.88	-25.74	-24.65	-24.92	-19.39	-16.83	-12.30
Cash flow from investing +	32.90	35.46	39.73	75.15	42.47	29.00	-126.16	45.55	10.53	59.68	71.37	51.28	75.31	-146.94	27.19	43.39	-112.38	-292.75	20.79	26.07	-233.62	-76.42	20.07	87.65	50.37	35.90	7.08	-358.85	-3.14
Capital expenditures	0.00	0.00	0.00	-0.03	-0.38	0.00	-0.23	-0.01	-1.78	-0.12	-0.59	-1.50	-1.92	-2.32	-2.10	-1.86	-2.79	-0.88	-1.74	-0.38	-0.48	-0.06	-0.43	-0.41	-1.02	-0.60	-2.39	-1.87	-3.14
Others incl. marketable securities changes	32.90	35.46	39.73	75.17	42.85	29.00	-125.94	45.56	12.31	59.80	71.96	52.78	77.23	-144.62	29.28	45.25	-109.59	-291.87	22.52	26.45	-233.15	-76.36	20.51	88.06	51.39	36.50	9.46	-356.98	0.00
Cash flow from financing +	138.78	0.93	0.02	0.65	0.00	0.80	218.89	1.54	48.92	21.92	9.46	2.08	1.30	1.17	285.87	2.00	0.88	384.01	0.90	1.12	2.06	0.06	426.20	-0.09	0.35	-0.23	0.12	0.67	5.05
Dividend payout
Common stock repurchases		0.43		0.65			1.13							-2.31	1.12	2.00	0.88	1.80	0.90	1.12	2.06	-2.45			0.35				5.05
Net Debt Issuance	138.78	0.51	0.02	0.00	0.00	0.80	217.76	1.54	48.92	21.92	9.46	2.08	1.30	3.48	284.74	0.00	0.00	382.21	0.00	0.00	0.00	2.51	426.20	-0.09	0.00	-0.23	0.12	0.67	0.00

Change in cash	120.57	-8.47	-22.38	20.54	-30.75	-28.07	17.64	-18.74	9.13	-7.59	5.43	-15.24	9.48	-202.85	246.91	-11.71	-160.67	51.56	-31.51	-0.95	-184.93	-111.64	422.23	66.71	28.39	12.91	-10.31	-373.24	-8.91

4 days ago

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